ZA275 - Interest payment notification for Index Securities due 26 February 2029
ZA275 - Interest payment notification for Index Securities due 26 February 2029
BNP Paribas Issuance B.V.
(Incorporated in the Netherlands)
JSE Stock Code: ZA275
ISIN: ZAE000318663
Structured Product Issuer code: BNPPP
("BNP")
Series: CE0939BRD
Guarantor: BNP Paribas (incorporated in France on 23 May 2000)
Dated: 06 February 2026
SENS ANNOUNCEMENT - Interest Payment Notification for Index Securities due 26 February 2029
Holders of the BNP Index Securities due 26 February 2029 are hereby advised that the interest payment amount details will be announced on or before Monday,
23 February 2026.
Settlement will take place electronically in terms of JSE Rules.
The salient dates relating to this payment are as follows:
2026
Last date to trade Monday, 23 February
Ex date Tuesday, 24 February
Record Date Thursday, 26 February
Payment Date Friday, 27 February
For further information on the Securities issued please contact:
Brett Dugmore BNP Tel: +44 207 595 9636
Debt Sponsor: The Standard Bank of South Africa Limited, acting through its
Corporate and Investment Banking division.
Date: 06-02-2026 12:58:00
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